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BAJARCH ApS — Credit Rating and Financial Key Figures

CVR number: 33637969
Godsbanegade 23, 1722 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales176.69
External services-72.94
Gross profit103.75106.33-22.58115.88353.57
Total depreciation-8.86-6.64-4.93-3.75-11.25
EBIT94.8999.69-27.51112.13342.32
Other financial expenses-1.07-1.35-1.02-1.97
Pre-tax profit93.8198.33-28.53110.16342.32
Income taxes-20.61-21.856.05-24.22-79.79
Net earnings73.2176.48-22.4785.94262.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment26.5819.9315.0011.25
Tangible assets total26.5819.9315.0011.25
Investments total
Long term receivables total
Raw materials and consumables310.16410.16410.16262.82240.17
Finished products/goods144.00144.00144.0070.00
Inventories total454.16554.16554.16332.82240.17
Current trade debtors204.34
Current other receivables8.048.048.048.04198.04
Current deferred tax assets47.3225.4731.537.30
Short term receivables total55.3733.5239.5715.35402.38
Cash and bank deposits0.0017.4518.8972.7023.29
Cash and cash equivalents0.0017.4518.8972.7023.29
Balance sheet total (assets)536.10625.05627.62432.12665.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings- 145.89-72.693.79-18.686.26
Profit of the financial year73.2176.48-22.4785.94262.52
Shareholders equity total7.3183.7961.32147.26348.78
Non-current deferred tax liabilities72.49
Non-current liabilities total72.49
Current owed to participating526.77546.87161.56203.69
Current owed to group member480.79
Other non-interest bearing current liabilities48.0014.4919.43123.3040.88
Current liabilities total528.79541.26566.30284.86244.57
Balance sheet total (liabilities)536.10625.05627.62432.12665.84
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